Ricegrowers Ltd (SGLLV) — Free Cash Flow Generation Index
Ricegrowers Ltd (SGLLV) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of AU$61.60 Million represents 1% of operating cash flow (AU$80.22 Million). See Ricegrowers Ltd (SGLLV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ricegrowers Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ricegrowers Ltd across 11 annual periods. Explore how well can Ricegrowers Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ricegrowers Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ricegrowers Ltd. For the full company profile including market capitalisation, see SGLLV company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | AU$73.61 Million | AU$116.39 Million | AU$42.78 Million | ▼ -18.8% |
| 2023 | 0.78x | AU$80.60 Million | AU$103.44 Million | AU$22.84 Million | ▲ +214.3% |
| 2021 | -0.68x | AU$-16.60 Million | AU$24.34 Million | AU$16.60 Million | ▼ -40.5% |
| 2020 | -0.49x | AU$-18.93 Million | AU$39.01 Million | AU$18.93 Million | ▼ -38.9% |
| 2019 | -0.35x | AU$-31.29 Million | AU$89.53 Million | AU$31.29 Million | ▼ -147.9% |
| 2017 | 0.73x | AU$58.73 Million | AU$80.45 Million | AU$21.73 Million | ▼ -13.7% |
| 2016 | 0.85x | AU$119.86 Million | AU$141.78 Million | AU$21.92 Million | ▲ +454.1% |
| 2015 | 0.15x | AU$4.38 Million | AU$28.68 Million | AU$24.30 Million | ▲ +349.9% |
| 2014 | 0.03x | AU$1.21 Million | AU$35.65 Million | AU$34.44 Million | ▼ -94.9% |
| 2013 | 0.66x | AU$62.62 Million | AU$94.54 Million | AU$31.92 Million | ▲ +27.1% |
| 2012 | 0.52x | AU$14.17 Million | AU$27.20 Million | AU$13.02 Million | — |